Ellis And Sons (Southern) Property Investments Limited

Other letting and operating of own or leased real estate · Sale

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,792,497

Cash

£2,582,632

Turnover

—

Profit / loss

—

Current assets

£2,823,204

Creditors < 1 year

—

Equity

£14,792,497

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£14,792,497	£15,609,647	£15,134,435	£14,430,744	£13,111,634	£12,542,523	£3,085,306	£3,179,651
Equity	£14,792,497	£15,609,647	£15,134,435	£14,430,744	£13,111,634	£12,542,523	£3,085,306	£3,179,651
Assets
Fixed assets	£12,656,489	£12,575,892	£12,812,015	£12,804,273	£11,159,273	£10,692,523	£2,073,688	£2,233,480
Property, plant & equipment	£1,266	£1,469	£1,742	£0	—	—	£33,103	£2,192,895
Current assets	£2,823,204	£3,812,961	£3,130,293	£2,201,737	£2,197,512	£1,979,576	£1,118,375	£1,055,997
Cash at bank	£2,582,632	£3,298,175	£641,447	£2,182,496	£1,050,928	£1,666,724	£1,010,520	£1,052,236
Debtors	£240,572	£514,786	£2,488,846	£19,241	£1,146,584	£312,852	£107,855	£3,761
Liabilities
Provisions	£653,142	£665,850	£624,249	£510,055	£197,505	£108,823	£102,266	£104,008
Net current assets	£2,789,150	£3,699,605	£2,946,669	£2,136,526	£2,149,866	£1,958,823	£1,113,884	£1,050,179
Assets less current liabilities	£15,445,639	£16,275,497	£15,758,684	£14,940,799	£13,309,139	£12,651,346	£3,187,572	£3,283,659
People
Average employees	0	0	0	0	0	0	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing